Mutual Fund Holdings


PVR Inox Ltd
BSE Code 532689 ISIN Demat INE191H01014 Book Value (₹) 759.88 NSE Symbol PVRINOX Div & Yield % 0 Market Cap ( Cr.) 12,961.11 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 474.42 1.72 27,574.12
Nippon India Multi Cap Fund 449.41 1.47 30,500.56
SBI Multicap Fund 327.58 2.20 14,900.41
SBI Small Cap Fund 314.32 1.24 25,434.98
Nippon India Small Cap Fund 267.42 0.53 50,422.78
ICICI Pru ELSS Tax Saver Fund 213.03 1.63 13,084.46
Nippon India ELSS Tax Saver Fund 136.12 0.91 14,931.85
Nippon India Large Cap Fund 130.08 0.50 26,137.65
Kotak Small Cap Fund 127.96 0.92 13,881.69
Nippon India Focused Equity Fund 125.53 1.59 7,895.41